HDFC FMP 14M March 2010 - Dividend Option
HDFC Mutual Fund₹10.0000
-7.76%
⚠ This scheme hasn't reported a new NAV since 2011-05-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 14M March 2010 - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-25, its NAV is ₹10.0000 (-7.76% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
112751
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 14M March 2010 - Dividend Option | 2011-05-25 | ₹10.0000 | -7.76% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-05-24 | ₹10.8418 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-05-23 | ₹10.8395 | +0.11% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-05-20 | ₹10.8281 | +0.04% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-05-19 | ₹10.8240 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-05-18 | ₹10.8214 | +0.05% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-05-16 | ₹10.8164 | +0.07% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-05-13 | ₹10.8087 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-05-12 | ₹10.8062 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-05-11 | ₹10.8036 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-05-10 | ₹10.8011 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-05-09 | ₹10.7985 | +0.07% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-05-06 | ₹10.7909 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-05-05 | ₹10.7883 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-05-04 | ₹10.7858 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-05-03 | ₹10.7832 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-05-02 | ₹10.7806 | +0.07% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-04-29 | ₹10.7728 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-04-28 | ₹10.7702 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-04-27 | ₹10.7676 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-04-26 | ₹10.7650 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-04-25 | ₹10.7625 | +0.10% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-04-21 | ₹10.7522 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-04-20 | ₹10.7497 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-04-19 | ₹10.7471 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-04-18 | ₹10.7445 | +0.07% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-04-15 | ₹10.7368 | +0.05% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-04-13 | ₹10.7316 | +0.05% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-04-11 | ₹10.7264 | +0.07% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-04-08 | ₹10.7187 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-04-07 | ₹10.7162 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-04-06 | ₹10.7136 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-04-05 | ₹10.7110 | +0.13% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-03-31 | ₹10.6976 | +0.03% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-03-30 | ₹10.6949 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-03-29 | ₹10.6923 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-03-28 | ₹10.6897 | +0.07% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-03-25 | ₹10.6822 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-03-24 | ₹10.6798 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-03-23 | ₹10.6773 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-03-22 | ₹10.6751 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-03-21 | ₹10.6730 | +0.12% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-03-18 | ₹10.6607 | -0.01% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-03-17 | ₹10.6616 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-03-16 | ₹10.6590 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-03-15 | ₹10.6564 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-03-14 | ₹10.6538 | +0.07% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-03-11 | ₹10.6460 | +0.02% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-03-10 | ₹10.6435 | +0.03% |
| HDFC FMP 14M March 2010 - Dividend Option | 2011-03-09 | ₹10.6408 | +0.02% |